| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARTIN MARIETTA MATLS INC | 2,100 | 376,000 | 0.04% | ||
| 2 | GUIDEWIRE SOFTWARE INC | 6,800 | 408,000 | 0.05% | ||
| 3 | ANTERO RES CORP | 15,700 | 423,000 | 0.05% | ||
| 4 | NORBORD INC | 16,900 | 435,000 | 0.05% | ||
| 5 | FIDELITY NATL INFORMATION SV | 6,700 | 516,000 | 0.06% | ||
| 6 | UNUM GROUP | 15,100 | 533,000 | 0.06% | ||
| 7 | PULTE GROUP INC | 26,700 | 535,000 | 0.06% | ||
| 8 | LILLY ELI & CO | 6,900 | 554,000 | 0.06% | ||
| 9 | PATTERN ENERGY GROUP INC | 25,000 | 562,000 | 0.06% | ||
| 10 | ISHARES TR | 5,500 | 573,000 | 0.06% | ||
| 11 | DISCOVER FINL SVCS | 10,400 | 588,000 | 0.07% | ||
| 12 | NXP SEMICONDUCTORS N V | 5,900 | 602,000 | 0.07% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 18,100 | 637,000 | 0.07% | ||
| 14 | MICROCHIP TECHNOLOGY | 10,300 | 640,000 | 0.07% | ||
| 15 | AMAZON COM INC | 800 | 670,000 | 0.07% | ||
| 16 | KRAFT HEINZ CO | 7,600 | 680,000 | 0.08% | ||
| 17 | VULCAN MATLS CO | 6,000 | 682,000 | 0.08% | ||
| 18 | INGERSOLL-RAND PLC | 10,300 | 700,000 | 0.08% | ||
| 19 | ISHARES TR | 21,500 | 714,000 | 0.08% | ||
| 20 | FIRST TR MORNINGSTAR DIV LEA | 27,500 | 750,000 | 0.08% | ||
| 21 | ALTRIA GROUP INC | 12,000 | 759,000 | 0.08% | ||
| 22 | EOG RES INC | 8,400 | 812,000 | 0.09% | ||
| 23 | WISDOMTREE TR | 38,000 | 822,000 | 0.09% | ||
| 24 | ISHARES TR | 28,600 | 852,000 | 0.09% | ||
| 25 | ISHARES TR | 4,900 | 856,000 | 0.10% | ||
| 26 | KINDER MORGAN INC DEL | 17,500 | 876,000 | 0.10% | ||
| 27 | SELECT SECTOR SPDR TR | 15,200 | 887,000 | 0.10% | ||
| 28 | LOUISIANA PAC CORP | 47,900 | 902,000 | 0.10% | ||
| 29 | CBS CORP NEW | 18,200 | 996,000 | 0.11% | ||
| 30 | ISHARES TR | 41,700 | 1,103,000 | 0.12% | ||
| 31 | SPDR SERIES TRUST | 43,400 | 1,151,000 | 0.13% | ||
| 32 | ISHARES TR | 7,600 | 1,176,000 | 0.13% | ||
| 33 | PIONEER NAT RES CO | 6,600 | 1,225,000 | 0.14% | ||
| 34 | ISHARES TR | 10,400 | 1,286,000 | 0.14% | ||
| 35 | ISHARES TR | 11,400 | 1,304,000 | 0.15% | ||
| 36 | MOLSON COORS BREWING CO | 12,200 | 1,340,000 | 0.15% | ||
| 37 | SPDR INDEX SHS FDS | 17,100 | 1,366,000 | 0.15% | ||
| 38 | ISHARES TR | 10,500 | 1,440,000 | 0.16% | ||
| 39 | FIRST REP BK SAN FRANCISCO C | 20,750 | 1,600,000 | 0.18% | ||
| 40 | WISDOMTREE TR | 21,600 | 1,625,000 | 0.18% | ||
| 41 | VANECK VECTORS ETF TR | 91,300 | 1,648,000 | 0.18% | ||
| 42 | BARCLAYS BANK PLC | 33,400 | 1,707,000 | 0.19% | ||
| 43 | SPDR SERIES TRUST | 51,300 | 1,712,000 | 0.19% | ||
| 44 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 51,300 | 1,754,000 | 0.20% | ||
| 45 | VANECK ETF TRUST | 69,200 | 1,829,000 | 0.20% | ||
| 46 | ISHARES TR | 18,400 | 2,079,000 | 0.23% | ||
| 47 | VANGUARD WORLD FDS | 20,300 | 2,251,000 | 0.25% | ||
| 48 | ISHARES MSCI TAIWAN ETF | 146,800 | 2,305,000 | 0.26% | ||
| 49 | MARSH & MCLENNAN COS INC | 34,600 | 2,327,000 | 0.26% | ||
| 50 | SPDR SERIES TRUST | 53,600 | 2,535,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132653, filed 2016.11.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
